Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 1725.57 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 7532.79 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 11221.94 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 9132.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 13521.18 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 5215.90 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 2418.89 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 9259.80 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 15993.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 4601.09 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 658.14 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 15251.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 10113.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 15425.05 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 10537.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 1914.30 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 12540.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 2053.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 10686.28 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 9160.85 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 9355.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 14608.40 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 10796.14 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 11564.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Other Day 57 2510.23 <7 Days